Allan Grønlund ApS — Credit Rating and Financial Key Figures
CVR number: 17009370
Bygvænget 11, 8800 Viborg
allan.groenlund@hotmail.com
tel: 50434263
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 214.66 | - 181.16 | - 224.82 | 651.62 | -69.30 |
| Employee benefit expenses | - 695.45 | - 804.21 | - 784.95 | -49.61 | |
| Other operating expenses | -58.69 | ||||
| Total depreciation | -18.12 | -7.13 | |||
| EBIT | - 928.24 | - 992.51 | -1 009.77 | 602.01 | - 127.99 |
| Other financial income | 123.79 | 185.69 | 582.81 | 159.10 | 317.93 |
| Other financial expenses | -2.07 | - 264.84 | -6.32 | - 929.83 | -8.73 |
| Net income from associates (fin.) | 1 204.72 | 1 186.47 | 1 356.04 | ||
| Pre-tax profit | 398.20 | 114.80 | 922.76 | - 168.72 | 181.21 |
| Income taxes | -67.04 | -15.67 | - 200.78 | 84.00 | -46.54 |
| Net earnings | 331.16 | 99.13 | 721.98 | -84.72 | 134.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | 13.00 | 13.00 | ||
| Tangible assets total | 13.00 | 13.00 | 13.00 | ||
| Participating interests | 285.41 | 529.16 | 821.63 | ||
| Investments total | 285.41 | 529.16 | 821.63 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.17 | 25.88 | |||
| Current other receivables | 17.00 | 118.72 | 61.25 | 5.10 | |
| Current deferred tax assets | 85.52 | 47.64 | 56.11 | 259.14 | 251.56 |
| Short term receivables total | 118.68 | 166.36 | 143.24 | 264.24 | 251.56 |
| Other current investments | 4 955.30 | 5 297.79 | 5 857.12 | 4 996.35 | 5 257.09 |
| Cash and bank deposits | 882.83 | 441.72 | 375.05 | 1 706.61 | 1 223.65 |
| Cash and cash equivalents | 5 838.13 | 5 739.51 | 6 232.16 | 6 702.96 | 6 480.74 |
| Balance sheet total (assets) | 6 255.21 | 6 448.02 | 7 210.04 | 6 967.20 | 6 732.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 157.20 | 500.00 |
| Retained earnings | 5 540.06 | 5 814.72 | 5 856.65 | 6 421.43 | 5 836.72 |
| Profit of the financial year | 331.16 | 99.13 | 721.98 | -84.72 | 134.67 |
| Shareholders equity total | 6 126.52 | 6 170.35 | 6 835.83 | 6 693.92 | 6 671.39 |
| Provisions | 7.00 | 5.00 | 15.00 | ||
| Non-current deferred tax liabilities | 26.67 | 160.78 | |||
| Non-current liabilities total | 26.67 | 160.78 | |||
| Current trade creditors | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Short-term deferred tax liabilities | 26.67 | 143.78 | |||
| Other non-interest bearing current liabilities | 72.53 | 223.51 | 175.92 | 107.00 | 38.41 |
| Current liabilities total | 95.03 | 272.67 | 198.42 | 273.28 | 60.91 |
| Balance sheet total (liabilities) | 6 255.21 | 6 448.02 | 7 210.04 | 6 967.20 | 6 732.30 |
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